Baillie Gifford Global Alpha Growth A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B61GGM26

Fund Type:

OEIC

399.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -6.80p
  • Change %: -1.67%
  • Currency: GBP
  • YTD change: 18.40p
  • YTD %: 4.83%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wolseley 2.5%
Prudential 2.3%
Amazon.com 2.3%
Svenska Handelsbanken 2.2%
Other 90.7%

Top 10 Holdings

Name % Net Assets
Wolseley 2.5%
Prudential 2.3%
Amazon.com 2.3%
Svenska Handelsbanken 2.2%
Pepsico 2.1%
Nestle 2.0%
eBay 2.0%
Naspers 2.0%
Richemont 1.9%
Roche Holding 1.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 399.30p
Currency GBP
Change -6.80p
% -1.67%
YTD change 18.40p
YTD % 4.83%

Fund Facts

Fund Inception 08/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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